Princeton Alpha Management’s Weingarten Realty Investors WRI Stock Holding History

Princeton Alpha Management’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,625	Closed	-$755K	–	441
2017 Q1	$755K	Sell	22,625 -27,486	-55%	-$960K	0.25%	115
2016 Q4	$1.79M	Buy	50,111 +18,366	+58%	+$659K	0.37%	51
2016 Q3	$1.24M	Buy	31,745 +26,118	+464%	+$1.08M	0.23%	121
2016 Q2	$230K	Buy	+5,627	New	+$214K	0.04%	630
2015 Q2	–	Sell	-19,679	Closed	-$708K	–	946
2015 Q1	$708K	Buy	+19,679	New	+$717K	0.15%	191
2014 Q4	–	Sell	-6,741	Closed	-$212K	–	901
2014 Q3	$212K	Buy	+6,741	New	+$224K	0.05%	544

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Princeton Alpha Management's WRI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 22,625 shares — an estimated $755K sold.

Princeton Alpha Management first reported a position in WRI in Q3 2014 and held it in 6 quarters. The position peaked at $1.79M in Q4 2016. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

Princeton Alpha Management reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,625 Weingarten Realty Investors shares in Q2 2017, an estimated $755K.
Princeton Alpha Management first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 6 quarters.
Princeton Alpha Management's Weingarten Realty Investors position peaked at $1.79M in Q4 2016.
274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.